SG Stock MarketDetailed Quotes

1B0 MM2 Asia

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0.021
+0.001+5.00%

10min DelayTrading Apr 30 09:11 CST

87.90MMarket Cap-600P/E (TTM)

MM2 Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

254.28%17.9M

-35.21%9.44M

--12.17M

-31.65%5.05M

20.25%14.57M

-33.25%7.39M

-58.76%12.12M

--12.12M

-Cash and cash equivalents

254.28%17.9M

-35.21%9.44M

--12.17M

-31.65%5.05M

20.25%14.57M

-33.25%7.39M

-58.76%12.12M

--12.12M

-Accounts receivable

10.70%91.7M

6.73%72.05M

--77.55M

5.58%82.83M

-11.52%67.51M

-8.81%78.46M

-13.31%76.3M

--76.3M

-Gross accounts receivable

10.04%98.8M

6.28%79.17M

--84.46M

6.03%89.78M

-9.71%74.5M

-4.89%84.68M

-9.41%82.51M

--82.51M

-Bad debt provision

-2.14%-7.1M

-1.95%-7.13M

---6.91M

-11.81%-6.95M

-12.47%-6.99M

-107.58%-6.22M

-102.25%-6.22M

---6.22M

-Other receivables

1,647.37%138.11M

29.25%121.96M

--8.77M

-10.57%7.9M

10.10%94.36M

-78.32%8.84M

-9.21%85.7M

--85.7M

Inventory

-27.34%800K

-21.03%800K

--1.1M

-38.70%1.1M

-44.64%1.01M

500.67%1.8M

-9.05%1.83M

--1.83M

Prepaid assets

-26.61%18.47M

-18.63%19.93M

--22.11M

5.05%25.16M

-7.59%24.49M

--23.96M

-31.92%26.5M

--26.5M

Other current assets

-96.51%3.29M

-45.20%3.29M

--115.68M

30.05%94.33M

456.44%6M

-19.23%72.54M

-61.81%1.08M

--1.08M

Total current assets

24.74%270.41M

9.29%227.71M

--237.58M

12.02%216.78M

2.20%208.35M

-15.25%193.51M

-20.31%203.87M

--203.87M

Non current assets

Net PPE

-62.94%17.55M

-74.55%15.23M

--45.59M

-34.09%47.34M

-32.02%59.82M

-30.37%71.82M

-22.06%87.99M

--87.99M

-Gross PP&E

----

-80.17%29.76M

--45.59M

-34.09%47.34M

-4.13%150.08M

-30.37%71.82M

-3.00%156.54M

--156.54M

-Accumulated depreciation

----

83.90%-14.53M

----

-31.67%-90.26M

----

-41.37%-68.56M

---68.56M

Prepaid assets-Non current

----

--0

0.00%3.5M

--3.5M

0.00%3.5M

--3.5M

Total investment

2,095.04%91.23M

1,824.79%94.26M

--4.2M

-10.45%4.16M

-17.01%4.9M

-39.33%4.64M

-19.98%5.9M

--5.9M

-Long-term equity investment

3,501.41%89.57M

2,797.62%92.61M

--2.44M

-23.55%2.49M

19.34%3.2M

14.50%3.25M

2.64%2.68M

--2.68M

Goodwill and other intangible assets

-67.94%90.54M

-68.54%90M

--278.9M

-10.90%282.44M

-6.49%286.04M

-8.56%316.99M

-9.47%305.89M

--305.89M

-Goodwill

-88.98%22.63M

-89.25%22.17M

--205.1M

-6.42%205.34M

-6.02%206.18M

--219.43M

-11.88%219.39M

--219.39M

-Other intangible assets

-11.94%67.91M

-15.06%67.83M

--73.8M

-20.96%77.11M

-7.67%79.86M

-71.86%97.56M

-2.72%86.5M

--86.5M

Total non current assets

-43.06%202.12M

-45.67%201.43M

--344.98M

-14.22%355M

-11.72%370.74M

-13.55%413.84M

-12.78%419.94M

--419.94M

Total assets

-17.36%472.53M

-25.89%429.14M

--582.56M

-5.86%571.78M

-7.17%579.09M

-14.10%607.35M

-15.39%623.81M

--623.81M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-34.78%110.16M

-35.36%117.95M

--98.59M

1.60%168.9M

-19.19%182.48M

-16.94%166.25M

45.90%225.83M

--225.83M

-Including:Current debt

-26.31%109.82M

-23.81%117.64M

--81.43M

3.27%149.04M

-19.87%154.39M

-20.66%144.32M

46.30%192.67M

--192.67M

-Including:Current capital Lease obligation

-98.27%343K

-98.87%317K

--17.16M

-9.42%19.87M

-15.28%28.09M

20.19%21.93M

43.58%33.16M

--33.16M

Payables

23.56%92.52M

-22.06%63.97M

--72.44M

-14.34%74.88M

18.20%82.08M

-2.69%87.42M

-11.03%69.44M

--69.44M

-accounts payable

24.30%40.07M

-34.75%27.21M

--40.36M

-62.00%32.24M

15.66%41.7M

73.67%84.83M

-19.83%36.05M

--36.05M

-Total tax payable

93.39%7.55M

-24.26%3.85M

--3.84M

51.18%3.91M

-13.52%5.08M

-37.58%2.58M

-32.73%5.87M

--5.87M

-Other payable

15.90%44.89M

-6.76%32.91M

--28.24M

--38.74M

28.31%35.3M

----

13.00%27.51M

--27.51M

Current provisions

--21K

----

Current liabilities

-11.25%237.23M

-27.59%206.12M

--202.45M

-1.66%267.28M

-11.98%284.64M

-10.60%271.79M

22.37%323.37M

--323.37M

Non current liabilities

-Long term debt and capital lease obligation

51.27%129.12M

45.03%113.91M

--164.59M

-23.42%85.36M

-31.91%78.55M

-22.83%111.46M

-38.60%115.36M

--115.36M

-Including:Long term debt

89.88%128.85M

105.05%113.53M

--146.68M

-4.89%67.86M

-24.12%55.37M

-13.47%71.35M

-42.16%72.96M

--72.96M

-Including:Long term capital lease obligation

-98.45%272K

-98.36%381K

--17.91M

-56.37%17.5M

-45.32%23.18M

-35.29%40.11M

-31.34%42.39M

--42.39M

Long-term accounts payable and other payables

----

--13.43M

----

Long term provisions

-96.97%141K

-97.62%140K

--4.57M

1.57%4.65M

29.28%5.89M

-7.63%4.58M

-9.10%4.55M

--4.55M

Total non current liabilities

37.23%133.15M

42.91%131.41M

--176.47M

-21.11%97.02M

-27.16%91.96M

-20.82%122.98M

-36.71%126.24M

--126.24M

Total liabilities

1.67%370.37M

-10.37%337.54M

--378.92M

-7.72%364.31M

-16.24%376.6M

-14.05%394.77M

-3.04%449.6M

--449.6M

Shareholders'equity

Share capital

0.00%230.6M

9.24%230.6M

--230.6M

12.43%230.6M

38.09%211.1M

34.17%205.1M

0.00%152.87M

--152.87M

-common stock

0.00%230.6M

9.24%230.6M

--230.6M

12.43%230.6M

38.09%211.1M

34.17%205.1M

0.00%152.87M

--152.87M

Retained earnings

-215.27%-164.17M

-258.06%-167.13M

---55.54M

-125.31%-52.07M

-299.12%-46.68M

-140.79%-23.11M

-114.79%-11.7M

---11.7M

Total stockholders'equity

-67.08%54.6M

-67.82%51.54M

--162.79M

-1.08%165.84M

26.23%160.16M

-14.04%167.65M

-41.67%126.88M

--126.88M

Noncontrolling interests

14.23%47.56M

-5.35%40.07M

--40.85M

-7.32%41.63M

-10.56%42.34M

-14.75%44.92M

-15.61%47.33M

--47.33M

Total equity

-50.76%102.16M

-54.76%91.61M

--203.65M

-2.40%207.48M

16.24%202.49M

-14.19%212.58M

-36.33%174.21M

--174.21M

Currency Unit

SGD

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	254.28%17.9M	-35.21%9.44M	-35.21%9.44M	--12.17M	-31.65%5.05M	20.25%14.57M	20.25%14.57M	-33.25%7.39M	-58.76%12.12M	--12.12M
-Cash and cash equivalents	254.28%17.9M	-35.21%9.44M	-35.21%9.44M	--12.17M	-31.65%5.05M	20.25%14.57M	20.25%14.57M	-33.25%7.39M	-58.76%12.12M	--12.12M
-Accounts receivable	10.70%91.7M	6.73%72.05M	6.73%72.05M	--77.55M	5.58%82.83M	-11.52%67.51M	-11.52%67.51M	-8.81%78.46M	-13.31%76.3M	--76.3M
-Gross accounts receivable	10.04%98.8M	6.28%79.17M	6.28%79.17M	--84.46M	6.03%89.78M	-9.71%74.5M	-9.71%74.5M	-4.89%84.68M	-9.41%82.51M	--82.51M
-Bad debt provision	-2.14%-7.1M	-1.95%-7.13M	-1.95%-7.13M	---6.91M	-11.81%-6.95M	-12.47%-6.99M	-12.47%-6.99M	-107.58%-6.22M	-102.25%-6.22M	---6.22M
-Other receivables	1,647.37%138.11M	29.25%121.96M	29.25%121.96M	--8.77M	-10.57%7.9M	10.10%94.36M	10.10%94.36M	-78.32%8.84M	-9.21%85.7M	--85.7M
Inventory	-27.34%800K	-21.03%800K	-21.03%800K	--1.1M	-38.70%1.1M	-44.64%1.01M	-44.64%1.01M	500.67%1.8M	-9.05%1.83M	--1.83M
Prepaid assets	-26.61%18.47M	-18.63%19.93M	-18.63%19.93M	--22.11M	5.05%25.16M	-7.59%24.49M	-7.59%24.49M	--23.96M	-31.92%26.5M	--26.5M
Other current assets	-96.51%3.29M	-45.20%3.29M	-45.20%3.29M	--115.68M	30.05%94.33M	456.44%6M	456.44%6M	-19.23%72.54M	-61.81%1.08M	--1.08M
Total current assets	24.74%270.41M	9.29%227.71M	9.29%227.71M	--237.58M	12.02%216.78M	2.20%208.35M	2.20%208.35M	-15.25%193.51M	-20.31%203.87M	--203.87M
Non current assets
Net PPE	-62.94%17.55M	-74.55%15.23M	-74.55%15.23M	--45.59M	-34.09%47.34M	-32.02%59.82M	-32.02%59.82M	-30.37%71.82M	-22.06%87.99M	--87.99M
-Gross PP&E	----	-80.17%29.76M	-80.17%29.76M	--45.59M	-34.09%47.34M	-4.13%150.08M	-4.13%150.08M	-30.37%71.82M	-3.00%156.54M	--156.54M
-Accumulated depreciation	----	83.90%-14.53M	83.90%-14.53M	----	----	-31.67%-90.26M	-31.67%-90.26M	----	-41.37%-68.56M	---68.56M
Prepaid assets-Non current	----	--0	--0	--0	0.00%3.5M	0.00%3.5M	0.00%3.5M	--3.5M	0.00%3.5M	--3.5M
Total investment	2,095.04%91.23M	1,824.79%94.26M	1,824.79%94.26M	--4.2M	-10.45%4.16M	-17.01%4.9M	-17.01%4.9M	-39.33%4.64M	-19.98%5.9M	--5.9M
-Long-term equity investment	3,501.41%89.57M	2,797.62%92.61M	2,797.62%92.61M	--2.44M	-23.55%2.49M	19.34%3.2M	19.34%3.2M	14.50%3.25M	2.64%2.68M	--2.68M
Goodwill and other intangible assets	-67.94%90.54M	-68.54%90M	-68.54%90M	--278.9M	-10.90%282.44M	-6.49%286.04M	-6.49%286.04M	-8.56%316.99M	-9.47%305.89M	--305.89M
-Goodwill	-88.98%22.63M	-89.25%22.17M	-89.25%22.17M	--205.1M	-6.42%205.34M	-6.02%206.18M	-6.02%206.18M	--219.43M	-11.88%219.39M	--219.39M
-Other intangible assets	-11.94%67.91M	-15.06%67.83M	-15.06%67.83M	--73.8M	-20.96%77.11M	-7.67%79.86M	-7.67%79.86M	-71.86%97.56M	-2.72%86.5M	--86.5M
Total non current assets	-43.06%202.12M	-45.67%201.43M	-45.67%201.43M	--344.98M	-14.22%355M	-11.72%370.74M	-11.72%370.74M	-13.55%413.84M	-12.78%419.94M	--419.94M
Total assets	-17.36%472.53M	-25.89%429.14M	-25.89%429.14M	--582.56M	-5.86%571.78M	-7.17%579.09M	-7.17%579.09M	-14.10%607.35M	-15.39%623.81M	--623.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-34.78%110.16M	-35.36%117.95M	-35.36%117.95M	--98.59M	1.60%168.9M	-19.19%182.48M	-19.19%182.48M	-16.94%166.25M	45.90%225.83M	--225.83M
-Including:Current debt	-26.31%109.82M	-23.81%117.64M	-23.81%117.64M	--81.43M	3.27%149.04M	-19.87%154.39M	-19.87%154.39M	-20.66%144.32M	46.30%192.67M	--192.67M
-Including:Current capital Lease obligation	-98.27%343K	-98.87%317K	-98.87%317K	--17.16M	-9.42%19.87M	-15.28%28.09M	-15.28%28.09M	20.19%21.93M	43.58%33.16M	--33.16M
Payables	23.56%92.52M	-22.06%63.97M	-22.06%63.97M	--72.44M	-14.34%74.88M	18.20%82.08M	18.20%82.08M	-2.69%87.42M	-11.03%69.44M	--69.44M
-accounts payable	24.30%40.07M	-34.75%27.21M	-34.75%27.21M	--40.36M	-62.00%32.24M	15.66%41.7M	15.66%41.7M	73.67%84.83M	-19.83%36.05M	--36.05M
-Total tax payable	93.39%7.55M	-24.26%3.85M	-24.26%3.85M	--3.84M	51.18%3.91M	-13.52%5.08M	-13.52%5.08M	-37.58%2.58M	-32.73%5.87M	--5.87M
-Other payable	15.90%44.89M	-6.76%32.91M	-6.76%32.91M	--28.24M	--38.74M	28.31%35.3M	28.31%35.3M	----	13.00%27.51M	--27.51M
Current provisions	--21K	----	----	----	----	----	----	----	----	----
Current liabilities	-11.25%237.23M	-27.59%206.12M	-27.59%206.12M	--202.45M	-1.66%267.28M	-11.98%284.64M	-11.98%284.64M	-10.60%271.79M	22.37%323.37M	--323.37M
Non current liabilities
-Long term debt and capital lease obligation	51.27%129.12M	45.03%113.91M	45.03%113.91M	--164.59M	-23.42%85.36M	-31.91%78.55M	-31.91%78.55M	-22.83%111.46M	-38.60%115.36M	--115.36M
-Including:Long term debt	89.88%128.85M	105.05%113.53M	105.05%113.53M	--146.68M	-4.89%67.86M	-24.12%55.37M	-24.12%55.37M	-13.47%71.35M	-42.16%72.96M	--72.96M
-Including:Long term capital lease obligation	-98.45%272K	-98.36%381K	-98.36%381K	--17.91M	-56.37%17.5M	-45.32%23.18M	-45.32%23.18M	-35.29%40.11M	-31.34%42.39M	--42.39M
Long-term accounts payable and other payables	----	--13.43M	--13.43M	----	----	----	----	----	----	----
Long term provisions	-96.97%141K	-97.62%140K	-97.62%140K	--4.57M	1.57%4.65M	29.28%5.89M	29.28%5.89M	-7.63%4.58M	-9.10%4.55M	--4.55M
Total non current liabilities	37.23%133.15M	42.91%131.41M	42.91%131.41M	--176.47M	-21.11%97.02M	-27.16%91.96M	-27.16%91.96M	-20.82%122.98M	-36.71%126.24M	--126.24M
Total liabilities	1.67%370.37M	-10.37%337.54M	-10.37%337.54M	--378.92M	-7.72%364.31M	-16.24%376.6M	-16.24%376.6M	-14.05%394.77M	-3.04%449.6M	--449.6M
Shareholders'equity
Share capital	0.00%230.6M	9.24%230.6M	9.24%230.6M	--230.6M	12.43%230.6M	38.09%211.1M	38.09%211.1M	34.17%205.1M	0.00%152.87M	--152.87M
-common stock	0.00%230.6M	9.24%230.6M	9.24%230.6M	--230.6M	12.43%230.6M	38.09%211.1M	38.09%211.1M	34.17%205.1M	0.00%152.87M	--152.87M
Retained earnings	-215.27%-164.17M	-258.06%-167.13M	-258.06%-167.13M	---55.54M	-125.31%-52.07M	-299.12%-46.68M	-299.12%-46.68M	-140.79%-23.11M	-114.79%-11.7M	---11.7M
Total stockholders'equity	-67.08%54.6M	-67.82%51.54M	-67.82%51.54M	--162.79M	-1.08%165.84M	26.23%160.16M	26.23%160.16M	-14.04%167.65M	-41.67%126.88M	--126.88M
Noncontrolling interests	14.23%47.56M	-5.35%40.07M	-5.35%40.07M	--40.85M	-7.32%41.63M	-10.56%42.34M	-10.56%42.34M	-14.75%44.92M	-15.61%47.33M	--47.33M
Total equity	-50.76%102.16M	-54.76%91.61M	-54.76%91.61M	--203.65M	-2.40%207.48M	16.24%202.49M	16.24%202.49M	-14.19%212.58M	-36.33%174.21M	--174.21M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall